EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Return 33.45%
This Quarter Return
+5.22%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$284M
AUM Growth
+$22.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8

Top Buys

1
SBNY
Signature Bank
SBNY
$7.76M
2
TCBI icon
Texas Capital Bancshares
TCBI
$5.54M
3
EWBC icon
East-West Bancorp
EWBC
$4.52M
4
HTBK icon
Heritage Commerce
HTBK
$4.03M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$3.38M

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$8.21M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
$4.01M
5
FVCB icon
FVCBankcorp
FVCB
$3.99M

Sector Composition

1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
26
HomeTrust Bancshares, Inc.
HTB
$727M
$5.46M 1.92%
195,211
+70,816
+57% +$1.98M
OCFC icon
27
OceanFirst Financial
OCFC
$1.05B
$5.4M 1.9%
251,972
+70,261
+39% +$1.5M
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$5.19M 1.83%
646,503
– –
KEY icon
29
KeyCorp
KEY
$20.9B
$5.12M 1.8%
237,000
-86,525
-27% -$1.87M
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.56M 1.6%
188,276
– –
EWBC icon
31
East-West Bancorp
EWBC
$14.7B
$4.52M 1.59%
+58,347
New +$4.52M
PCSB
32
DELISTED
PCSB Financial Corporation
PCSB
$4.06M 1.43%
220,067
+89,213
+68% +$1.65M
PGC icon
33
Peapack-Gladstone Financial
PGC
$512M
$4.05M 1.42%
121,318
– –
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$3.87M 1.36%
253,278
-22,864
-8% -$349K
BPRN icon
35
Princeton Bancorp
BPRN
$224M
$3.86M 1.36%
129,259
+108,839
+533% +$3.25M
HONE icon
36
HarborOne Bancorp
HONE
$557M
$3.74M 1.32%
266,304
– –
CAC icon
37
Camden National
CAC
$687M
$3.71M 1.3%
77,418
– –
VABK icon
38
Virginia National Bankshares
VABK
$213M
$3.54M 1.25%
98,076
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$3.53M 1.24%
200,178
– –
CBNK icon
40
Capital Bancorp
CBNK
$571M
$3.49M 1.23%
145,239
+63,316
+77% +$1.52M
RVSB icon
41
Riverview Bancorp
RVSB
$102M
$3.34M 1.18%
459,714
– –
SMBK icon
42
SmartFinancial
SMBK
$634M
$3.28M 1.15%
+126,946
New +$3.28M
FFIC icon
43
Flushing Financial
FFIC
$463M
$3.26M 1.15%
+144,287
New +$3.26M
UBFO icon
44
United Security Bancshares
UBFO
$168M
$3.25M 1.14%
+407,022
New +$3.25M
CALB
45
DELISTED
California BanCorp Common Stock
CALB
$3.23M 1.14%
184,281
+16,117
+10% +$282K
FCCO icon
46
First Community Corp
FCCO
$212M
$2.97M 1.05%
150,186
– –
RBCAA icon
47
Republic Bancorp
RBCAA
$1.5B
$2.7M 0.95%
+53,280
New +$2.7M
FSBC icon
48
Five Star Bancorp
FSBC
$700M
$2.39M 0.84%
100,000
– –
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$1.88M 0.66%
+52,260
New +$1.88M
USCB icon
50
USCB Financial Holdings
USCB
$346M
$1.83M 0.64%
+150,000
New +$1.83M
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